BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+6.49%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$241K
Cap. Flow %
0.17%
Top 10 Hldgs %
64.96%
Holding
45
New
1
Increased
24
Reduced
19
Closed
1

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$285K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$63.1K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.4K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$51K

Top Sells

1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$745K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$484K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$393K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$267K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$262K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$19M 13.25%
291,824
-4,091
-1% -$267K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14M 9.77%
43,431
-1,498
-3% -$484K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10.4M 7.22%
43,548
-383
-0.9% -$91.2K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$9.47M 6.59%
72,793
-3,024
-4% -$393K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.21M 5.71%
152,642
+1,143
+0.8% +$61.4K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.73M 5.38%
39,929
-1,353
-3% -$262K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.95M 4.84%
157,831
+1,431
+0.9% +$63.1K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.47M 4.5%
57,577
+2,532
+5% +$285K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.69M 3.96%
35,372
-34
-0.1% -$5.47K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.35M 3.72%
31,339
+299
+1% +$51K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.46M 3.11%
32,697
-202
-0.6% -$27.6K
FMAT icon
12
Fidelity MSCI Materials Index ETF
FMAT
$442M
$4.03M 2.8%
117,289
-21,703
-16% -$745K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.28M 2.28%
16,977
+8
+0% +$1.55K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$3.14M 2.18%
33,811
-748
-2% -$69.4K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.02M 2.1%
32,467
-792
-2% -$73.6K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$2.84M 1.98%
36,964
-1,235
-3% -$94.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.74M 1.91%
13,309
+22
+0.2% +$4.53K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.6M 1.81%
+22,682
New +$2.6M
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.55M 1.77%
42,369
-307
-0.7% -$18.5K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$1.86M 1.29%
19,985
-163
-0.8% -$15.2K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.48M 1.03%
8,399
-116
-1% -$20.4K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$1.45M 1.01%
42,955
-1,378
-3% -$46.4K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.43M 0.99%
26,711
-2,091
-7% -$112K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.42M 0.99%
7,947
+54
+0.7% +$9.64K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.39M 0.97%
22,512
+357
+2% +$22.1K
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